Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 78,295 | 07/03/2022 | XVFC/2021-22/P/28 | Expenditures | 17,500 | |||||||
31/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 8,965 | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 53,200 | |||||||
31/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 268,075 | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 60,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 1,929 | 31/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 91,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 31/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 100,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 9,343 | 31/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 146,860 | |||||||
31/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 18,173 | 31/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 20,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 156,000 | 31/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 30,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 17,781 | 31/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 49,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 105,000 | 31/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,200 | |||||||
31/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 24,414 | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 89,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 79,673 | 31/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 442,712.22 | 31/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 117,441 | 31/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 22,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 26,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 444,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:13:08 AM. |